FAWSEC Finance — Cash Flow & Forecasting

↑ Inflow Categories11

Name	Group	Type	Status
Government Grants	Other Income	INFLOW	Active
Medical Revenue	Medical Revenue	INFLOW	Active
Medical Services Revenue	Medical Revenue	INFLOW	Active
Other Income	Other Income	INFLOW	Active
Registration Fees	Education Revenue	INFLOW	Active
Related Party Inflow	Related Party	INFLOW	Active
Related Party Receipts	Related Party	INFLOW	Active
Rent Income	Real Estate Revenue	INFLOW	Active
Rental Income	Real Estate Revenue	INFLOW	Active
Trading Sales	Trading	INFLOW	Active
Tuition Fees	Education Revenue	INFLOW	Active

↓ Outflow Categories17

Name	Group	Type	Status
Bank Charges	Bank Charges	OUTFLOW	Active
Bank Finance Charges	Finance Cost	OUTFLOW	Active
Capital Expenditure	Other	OUTFLOW	Active
Finance Cost	Finance Cost	OUTFLOW	Active
Government Fees	Other	OUTFLOW	Active
Loan Repayments	Finance Cost	OUTFLOW	Active
Maintenance	Maintenance	OUTFLOW	Active
Other Expenses	Other Expenses	OUTFLOW	Active
Related Party Outflow	Related Party	OUTFLOW	Active
Related Party Payments	Related Party	OUTFLOW	Active
Rent & Lease Payments	Rent	OUTFLOW	Active
Rent Expense	Rent	OUTFLOW	Active
Salaries	Staff Cost	OUTFLOW	Active
Salaries & Benefits	Staff Cost	OUTFLOW	Active
Supplier Payments	Suppliers	OUTFLOW	Active
Suppliers	Suppliers	OUTFLOW	Active
Utilities	Other	OUTFLOW	Active